AnnualReport2016
15/36

Financial positionCurrent assets decreased by JPY 6,651 million (US$ 65,854 thousand) from the year ended September 30, 2015. This mainly reected a decrease in cash and deposits of JPY 7,045 million (US$ 69,757 thousand), and a decrease in notes and accounts receivable-trade of JPY 820 million (US$ 8,124 thousand), respectively.Non-current assets decreased by JPY 2,227 million (US$ 22,058 thousand) from the year ended September 30, 2015, this was mainly from a decrease in property, plant and equipment of JPY 2,562 million (US$ 25,369 thousand), that resulted from a decrease in buildings and structures.Total assets at the scal year-end were JPY 217,300 million (US$ 2,151,492 thousand), down by JPY 8,879 million (US$ 87,912 thousand) from the year ended September 30, 2015.Current liabilities were down by JPY 3,957 million (US$ 39,178 thousand) from the prior scal year-end. Total current liabilities fell because of a decrease in current portion of long-term loans payable of JPY 2,953 million (US$ 29,245 thousand) and a decrease in income taxes payable of JPY 743 million (US$ 7,366 thousand), respectively.Non-current liabilities increased by JPY 6,131 million (US$ 60,711 thousand) from the previous scal year-end, mainly due to an increase in net dened benet liability of JPY 3,161 million (US$ 31,306 thousand) and an increase in long-term loans payable of JPY 3,036 million (US$ 30,062 thousand), respectively. As a result, total liabilities at the scal year-end were JPY 47,583 million (US$ 471,128 thousand), up by JPY 2,174 million (US$ 21,532 thousand) from the year ended September 30, 2015. Net assets were JPY 169,716 million (US$ 1,680,364 thousand), down by JPY 11,054 million (US$ 109,445 thousand) from the previous scal year-end. This mainly reected an increase in retained earnings of JPY 8,621 million (US$ 85,364 thousand) as a result of reporting prot attributable to owners of parent, and decreases of JPY 10,000 million (US$ 99,012 thousand) as a result of the purchase of treasury shares and JPY 7,289 million (US$ 72,171 thousand) as a result of the foreign currency translation adjustment, respectively.Cash owsAt the end of this scal year, cash and cash equivalents stood at JPY 53,595 million (US$ 530,651 thousand), up by JPY 8,039 million (US$ 79,600 thousand) from the year ended September 30, 2015. Cash ows for the scal year ended September 30, 2016 (from October 1, 2015 through September 30, 2016) were as follows. Net cash provided by operating activities during the year was JPY 24,160 million (US$ 239,212 thousand), up by JPY 8,113 million (US$ 80,332 thousand) over the previous year. The increase mainly reected a cash contribution to the retirement benet trust in the previous scal year, and a decrease in income taxes paid, etc. Net cash provided by investing activities was JPY 4,186 million (US$ 41,453 thousand), due mainly to an increase in cancellation of time deposits for longer than three months, which are not counted as cash, in conjunction with the purchase of treasury shares. This compares with net cash used in investing activities in the previous scal year of JPY 17,057 million (US$ 168,885 thousand), which mainly reected purchases of property, plant and equipment. Net cash used in nancing activities was JPY 15,413 million (US$ 152,607 thousand), up by JPY 10,535 million (US$ 104,310 thousand) from the previous year, due mainly to an increase in expenditures for purchase of treasury shares.Capital expendituresCapital expenditures during scal year 2016 totaled JPY 9,315 million (US$ 92,230 thousand), 35.0% or JPY 5,023 million (US$ 49,733 thousand) lower than previous scal year. Major investments were made in new facility for Opto-semiconductor production aimed at boosting the production. Investments were made in expanding and improving manufacturing, research and development facilities. There was no major sale or disposal of material xed assets during this scal year.R&D expenses(¥ billion)Capital expenditures(¥ billion)Total assets/Net Assets0246810141202468101214161850200100150250(¥ billion)141516141516141516Total assetsNet assets013Annual Report 2016

元のページ 

page 15

※このページを正しく表示するにはFlashPlayer10.2以上が必要です